Fidelis Wealth Advisors LLC

CASTLE ROCK, CO · CIK 2010051 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCastle Rock, CO

$66.8m reported value -2.7% vs Q1 2026

26positions

89.5%in top 10

16 new 4 added 6 reduced 1 sold out vs Q1 2026

Also in the report of:

Advyzon Investment Management, LLC – $24.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	32,248	$24.1m36.09%	36.09%	Reduced -9.5k	-9,510 -22.8%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	334,109	$10.6m15.87%	15.87%	Reduced -107.3k	-107,251 -24.3%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,016	$10.3m15.46%	15.46%	Reduced -13.7k	-13,687 -49.4%
4	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	14,590	$4.4m6.62%	6.62%	New
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,938	$3.4m5.12%	5.12%	Reduced -13.2k	-13,214 -42.4%
6	FIDELITY MERRIMACK STR TR LTD TRM BD ETF FLTB	FLTB	49,910	$2.5m3.75%	3.75%	New
7	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	47,551	$1.3m1.97%	1.97%	Reduced -74.5k	-74,537 -61.0%
8	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	14,122	$1.3m1.94%	1.94%	New
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,213	$905.7k1.36%	1.36%	Added +290	+290 31.4%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,802	$867.6k1.30%	1.30%	New
11	ISHARES TR CORE DIV GRWTH DGRO	DGRO	8,492	$643.6k0.96%	0.96%	Added +37	+37 0.4%
12	SPDR GOLD TR GOLD SHS GLD	GLD	1,700	$626.1k0.94%	0.94%	Reduced -2.9k	-2,858 -62.7%
13	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	16,533	$559.5k0.84%	0.84%	New
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,401	$518.4k0.78%	0.78%	New
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	980	$490.6k0.73%	0.73%	New
16	DISNEY WALT CO COM DIS	DIS	4,930	$474.5k0.71%	0.71%	Added +13	+13 0.3%
17	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,031	$470.7k0.70%	0.70%	New
18	APPLE INC COM AAPL	AAPL	1,581	$457.5k0.69%	0.69%	Added +122	+122 8.4%
19	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	15,565	$431.2k0.65%	0.65%	New
20	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	4,811	$411.3k0.62%	0.62%	New
21	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,259	$406.8k0.61%	0.61%	New
22	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	11,654	$405.7k0.61%	0.61%	New
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,553	$329.0k0.49%	0.49%	New
24	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,151	$325.4k0.49%	0.49%	New
25	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	12,268	$283.8k0.42%	0.42%	New
26	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	2,576	$203.6k0.30%	0.30%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	14,110	$799.7k14.1k shares